Henan Hanwei Electronics Co (300007) — Free Cash Flow Generation Index
Henan Hanwei Electronics Co (300007) has a Free Cash Flow Generation Index of 0.78x as of December 2024. Free cash flow of CN¥160.68 Million represents 1% of operating cash flow (CN¥204.85 Million). Read 300007 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Henan Hanwei Electronics Co Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Henan Hanwei Electronics Co across 19 annual periods. Explore Henan Hanwei Electronics Co (300007) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Henan Hanwei Electronics Co (2006–2024)
Year-by-year Free Cash Flow Generation Index for Henan Hanwei Electronics Co. For the full company profile including market capitalisation, see market value of Henan Hanwei Electronics Co.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.89x | CN¥-70.20 Million | CN¥78.55 Million | CN¥148.75 Million | ▲ +41.1% |
| 2023 | -1.52x | CN¥-134.23 Million | CN¥88.45 Million | CN¥222.68 Million | ▼ -42.2% |
| 2022 | -1.07x | CN¥-100.71 Million | CN¥94.38 Million | CN¥195.09 Million | ▼ -654.5% |
| 2021 | -0.14x | CN¥-30.31 Million | CN¥214.33 Million | CN¥244.64 Million | ▼ -139.6% |
| 2020 | 0.36x | CN¥209.31 Million | CN¥586.12 Million | CN¥376.82 Million | ▲ +501.1% |
| 2019 | -0.09x | CN¥-28.98 Million | CN¥325.59 Million | CN¥354.58 Million | ▼ -113.1% |
| 2018 | 0.68x | CN¥359.54 Million | CN¥528.66 Million | CN¥169.12 Million | ▲ +196.9% |
| 2017 | -0.70x | CN¥-92.10 Million | CN¥131.25 Million | CN¥223.35 Million | ▼ -94.6% |
| 2016 | -0.36x | CN¥-72.64 Million | CN¥201.44 Million | CN¥274.08 Million | ▼ -1051.8% |
| 2015 | 0.04x | CN¥5.65 Million | CN¥149.24 Million | CN¥143.59 Million | ▲ +110.9% |
| 2014 | -0.35x | CN¥-17.64 Million | CN¥50.93 Million | CN¥68.57 Million | ▲ +17.2% |
| 2013 | -0.42x | CN¥-32.58 Million | CN¥77.88 Million | CN¥110.45 Million | ▲ +85.7% |
| 2012 | -2.93x | CN¥-74.52 Million | CN¥25.44 Million | CN¥99.95 Million | ▲ +23.0% |
| 2011 | -3.80x | CN¥-91.49 Million | CN¥24.05 Million | CN¥115.55 Million | ▼ -353.1% |
| 2010 | -0.84x | CN¥-25.70 Million | CN¥30.62 Million | CN¥56.32 Million | ▼ -258.3% |
| 2009 | 0.53x | CN¥24.20 Million | CN¥45.62 Million | CN¥21.42 Million | ▲ +213.3% |
| 2008 | -0.47x | CN¥-7.10 Million | CN¥15.16 Million | CN¥22.27 Million | ▼ -161.1% |
| 2007 | 0.77x | CN¥14.60 Million | CN¥19.05 Million | CN¥4.44 Million | ▲ +142.0% |
| 2006 | -1.82x | CN¥-7.53 Million | CN¥4.13 Million | CN¥11.66 Million | — |